Bloom Tree Partners, LLC
- SEC CIK
- 0001567752
- 最新申報
- 2023/8/11
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 133
- 較 2021 年第 4 季 −10
- 總值
- $6.17 億
- 較 2021 年第 4 季 +$1,758 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | 10,830 | $2,000 | <0.1% | −2,136−16.5% | 減碼 | – |
| Kludein I Acquisition Corp49878L117 | *W EXP 07/08/202 | 20,506 | $3,000 | <0.1% | −4,041−16.5% | 減碼 | – |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 16,398 | $3,000 | <0.1% | −3,240−16.5% | 減碼 | – |
| Enjoy Technology29335V114 | EQUITY WRT | 13,493 | $3,000 | <0.1% | −2,681−16.6% | 減碼 | – |
| North Atlantic Acquisitn CorG66139125 | *W EXP 10/20/202 | 13,593 | $4,000 | <0.1% | −2,686−16.5% | 減碼 | – |
| Kismet Acquisition Three CorG5276C102 | *W EXP 06/30/202 | 26,551 | $5,000 | <0.1% | −5,247−16.5% | 減碼 | – |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 10,276 | $5,000 | <0.1% | −2,239−17.9% | 減碼 | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 11,112 | $6,000 | <0.1% | −2,196−16.5% | 減碼 | – |
| Fintech Evolution Acquis GroG3R19A120 | *W EXP 03/31/202 | 26,701 | $6,000 | <0.1% | −5,823−17.9% | 減碼 | – |
| Wejo Group LtdG9525W117 | *W EXP 11/18/202 | 10,196 | $6,000 | <0.1% | −2,183−17.6% | 減碼 | – |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 41,048 | $7,000 | <0.1% | −8,113−16.5% | 減碼 | – |
| Science Strategic Acq Alpha808641112 | *W EXP 01/20/202 | 30,172 | $7,000 | <0.1% | −5,746−16.0% | 減碼 | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 20,782 | $7,000 | <0.1% | −4,142−16.6% | 減碼 | – |
| TZP Strategies Acquistn CorpG91595119 | *W EXP 01/06/202 | 27,283 | $7,000 | <0.1% | −5,392−16.5% | 減碼 | – |
| Gaming & Hospitality Acqu Co364681114 | *W EXP 02/04/202 | 27,183 | $8,000 | <0.1% | −5,380−16.5% | 減碼 | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 20,394 | $8,000 | <0.1% | −3,990−16.4% | 減碼 | – |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 27,192 | $9,000 | <0.1% | −5,374−16.5% | 減碼 | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 27,348 | $9,000 | <0.1% | −5,389−16.5% | 減碼 | 歷史 |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | 40,789 | $9,000 | <0.1% | −8,097−16.6% | 減碼 | – |
| Queens Gambit Growth CapitalG7315C119 | *W EXP 01/19/202 | 13,642 | $9,000 | <0.1% | −2,696−16.5% | 減碼 | – |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | 13,294 | $9,000 | <0.1% | −2,631−16.5% | 減碼 | – |
| Lumiradx LimitedG5709L117 | *W EXP 09/28/202 | 10,255 | $9,000 | <0.1% | −2,236−17.9% | 減碼 | – |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 53,310 | $1.10 萬 | <0.1% | −10,537−16.5% | 減碼 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 25,568 | $1.30 萬 | <0.1% | −5,053−16.5% | 減碼 | 歷史 |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 50,971 | $1.30 萬 | <0.1% | −10,030−16.4% | 減碼 | – |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | 40,998 | $1.30 萬 | <0.1% | −8,116−16.5% | 減碼 | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 41,138 | $1.40 萬 | <0.1% | −7,378−15.2% | 減碼 | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 32,568 | $1.40 萬 | <0.1% | −6,428−16.5% | 減碼 | – |
| Pathfinder Acquisition CorpG04119122 | *W EXP 02/19/202 | 39,844 | $1.50 萬 | <0.1% | −8,533−17.6% | 減碼 | – |
| G Squared Ascend I IncG4204R117 | *W EXP 02/01/202 | 39,724 | $1.60 萬 | <0.1% | −7,804−16.4% | 減碼 | – |
| B Riley Principal 150 Merger05601V111 | *W EXP 03/01/202 | 18,568 | $1.70 萬 | <0.1% | −3,632−16.4% | 減碼 | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 61,068 | $1.80 萬 | <0.1% | −12,094−16.5% | 減碼 | – |
| EJF Acquisition Corp.G2955B125 | *W EXP 03/10/202 | 19,960 | $1.90 萬 | <0.1% | −3,920−16.4% | 減碼 | – |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | 59,522 | $2.00 萬 | <0.1% | −11,764−16.5% | 減碼 | – |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | 11,193 | $2.10 萬 | <0.1% | −2,397−17.6% | 減碼 | 歷史 |
| SATLWSatellogic Inc. | SATELLOGIC INC A 23 | 27,425 | $2.10 萬 | <0.1% | +27,425 | 新進 | 歷史 |
| Allego N VN0796A118 | *W EXP 03/16/202 | 19,856 | $2.10 萬 | <0.1% | +19,856 | 新進 | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 40,710 | $2.20 萬 | <0.1% | −8,065−16.5% | 減碼 | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 52,850 | $2.20 萬 | <0.1% | −10,485−16.6% | 減碼 | – |
| Hudson Executive Invs Corp I443760111 | *W EXP 01/31/202 | 61,218 | $2.30 萬 | <0.1% | −12,100−16.5% | 減碼 | – |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 32,740 | $2.30 萬 | <0.1% | +32,740 | 新進 | – |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | 139,038 | $2.50 萬 | <0.1% | −27,349−16.4% | 減碼 | – |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 82,043 | $2.70 萬 | <0.1% | −16,217−16.5% | 減碼 | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 65,458 | $2.70 萬 | <0.1% | −12,912−16.5% | 減碼 | – |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 28,733 | $3.00 萬 | <0.1% | −5,957−17.2% | 減碼 | 歷史 |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 54,976 | $3.00 萬 | <0.1% | −11,362−17.1% | 減碼 | – |
| Marlin Technology Corp.G58411110 | *W EXP 01/12/202 | 109,326 | $3.30 萬 | <0.1% | −21,631−16.5% | 減碼 | – |
| Lead Edge Growth Oprtunts LTG54085116 | *W EXP 04/01/202 | 101,265 | $3.40 萬 | <0.1% | −20,016−16.5% | 減碼 | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 81,903 | $3.70 萬 | <0.1% | −16,182−16.5% | 減碼 | – |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | 95,729 | $3.80 萬 | <0.1% | −19,040−16.6% | 減碼 | – |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 69,969 | $3.90 萬 | <0.1% | −13,867−16.5% | 減碼 | – |
| Glass Houses Acquisition Cor37714P111 | *W EXP 03/25/202 | 162,023 | $5.50 萬 | <0.1% | −31,986−16.5% | 減碼 | – |
| Boxed, Inc.103174116 | *W EXP 12/22/202 | 98,016 | $10.5 萬 | <0.1% | −20,993−17.6% | 減碼 | – |
| FSRXFinserv Acquisition Corp. II | COM CL A | 11,949 | $11.7 萬 | <0.1% | −2,360−16.5% | 減碼 | 歷史 |
| Prospector Capital CorpG7273A105 | CL A | 14,119 | $13.8 萬 | <0.1% | −2,789−16.5% | 減碼 | – |
| TMACMusic Acquisition Corp | COM CLASS A | 15,914 | $15.5 萬 | <0.1% | −3,145−16.5% | 減碼 | 歷史 |
| Velocity Acquisition Corp92259E104 | COM CL A | 15,958 | $15.6 萬 | <0.1% | −3,153−16.5% | 減碼 | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 15,857 | $15.7 萬 | <0.1% | −3,132−16.5% | 減碼 | – |
| Alpha Capital Acquisition CoG0316P130 | CL A ORD SHS | 15,917 | $15.8 萬 | <0.1% | −3,145−16.5% | 減碼 | – |
| Athlon Acquisition Corp04748A106 | COM CL A | 16,376 | $16.0 萬 | <0.1% | −2,951−15.3% | 減碼 | – |
| Climate Real Impact Slutins187171103 | COM CL A | 16,409 | $16.1 萬 | <0.1% | −3,243−16.5% | 減碼 | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 16,399 | $16.1 萬 | <0.1% | −3,240−16.5% | 減碼 | – |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 19,947 | $19.5 萬 | <0.1% | −3,942−16.5% | 減碼 | – |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 19,915 | $19.5 萬 | <0.1% | −3,937−16.5% | 減碼 | 歷史 |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 19,893 | $19.6 萬 | <0.1% | −3,931−16.5% | 減碼 | 歷史 |
| Boa Acquisition Corp05601A109 | COM CL A | 19,944 | $19.7 萬 | <0.1% | −3,941−16.5% | 減碼 | – |
| SCOBScION Tech Growth II | CL A SHS | 20,380 | $20.0 萬 | <0.1% | −4,022−16.5% | 減碼 | 歷史 |
| Spectral AI, Inc.77732R103 | COM CL A | 32,501 | $31.7 萬 | 0.1% | −6,424−16.5% | 減碼 | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 32,799 | $32.2 萬 | 0.1% | −6,482−16.5% | 減碼 | – |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 40,926 | $38.4 萬 | 0.1% | −8,089−16.5% | 減碼 | – |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 39,641 | $38.8 萬 | 0.1% | −7,835−16.5% | 減碼 | – |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 39,641 | $38.8 萬 | 0.1% | −7,835−16.5% | 減碼 | – |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 39,641 | $39.0 萬 | 0.1% | −7,835−16.5% | 減碼 | – |
| ALTIAlTi Global, Inc. | CL A SHS | 39,888 | $39.4 萬 | 0.1% | −7,881−16.5% | 減碼 | 歷史 |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 40,789 | $40.1 萬 | 0.1% | −8,062−16.5% | 減碼 | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 40,789 | $40.3 萬 | 0.1% | −8,062−16.5% | 減碼 | – |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 40,998 | $40.5 萬 | 0.1% | −8,102−16.5% | 減碼 | 歷史 |
| NIRNear Intelligence, Inc. | CL A | 41,015 | $40.7 萬 | 0.1% | −8,107−16.5% | 減碼 | 歷史 |
| Ithax Acquisition CorpG49775102 | CL A SHS | 41,566 | $41.1 萬 | 0.1% | −8,210−16.5% | 減碼 | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 55,564 | $54.5 萬 | 0.1% | −10,981−16.5% | 減碼 | 歷史 |
| Gores Holdings VII Inc38286T101 | COM CL A | 57,354 | $56.1 萬 | 0.1% | −11,323−16.5% | 減碼 | – |
| KIIIKismet Acquisition Three Corp. | CL A SHARES | 79,660 | $78.0 萬 | 0.1% | −15,745−16.5% | 減碼 | 歷史 |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 80,109 | $78.5 萬 | 0.1% | −17,474−17.9% | 減碼 | – |
| Gaming & Hospitality Acqu Co364681106 | COM CL A | 81,556 | $79.8 萬 | 0.1% | −16,100−16.5% | 減碼 | – |
| One Equity Partners Open WTR68237L105 | CL A | 81,579 | $79.8 萬 | 0.1% | −16,123−16.5% | 減碼 | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 81,579 | $80.0 萬 | 0.1% | −16,124−16.5% | 減碼 | – |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 81,853 | $80.3 萬 | 0.1% | −16,181−16.5% | 減碼 | – |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 82,043 | $80.5 萬 | 0.1% | −16,217−16.5% | 減碼 | 歷史 |
| Science Strategic Acq Alpha808641104 | COM CL A | 90,523 | $88.8 萬 | 0.1% | −17,132−15.9% | 減碼 | – |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 101,945 | $100.0 萬 | 0.2% | −20,148−16.5% | 減碼 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 102,283 | $100.3 萬 | 0.2% | −20,214−16.5% | 減碼 | 歷史 |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 122,138 | $119.6 萬 | 0.2% | −24,142−16.5% | 減碼 | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 123,418 | $120.6 萬 | 0.2% | −22,049−15.2% | 減碼 | – |
| Pontem CorporationG71707106 | SHS CL A | 122,995 | $120.7 萬 | 0.2% | −24,311−16.5% | 減碼 | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 159,937 | $156.6 萬 | 0.3% | −31,598−16.5% | 減碼 | 歷史 |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 162,850 | $159.6 萬 | 0.3% | −32,193−16.5% | 減碼 | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 164,087 | $160.7 萬 | 0.3% | −32,431−16.5% | 減碼 | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 163,809 | $161.0 萬 | 0.3% | −32,382−16.5% | 減碼 | – |
| Pathfinder Acquisition CorpG04119106 | CL A | 199,224 | $194.8 萬 | 0.3% | −42,671−17.6% | 減碼 | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 198,628 | $195.6 萬 | 0.3% | −39,265−16.5% | 減碼 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 4 季之後清倉（18 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 127,796 | $1,728 萬 | 2.9% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 178,995 | $1,621 萬 | 2.7% | 歷史 |
| PLBYPlayboy, Inc. | COM | 455,736 | $1,214 萬 | 2.0% | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 568,068 | $1,080 萬 | 1.8% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 740,816 | $694.9 萬 | 1.2% | 歷史 |
| Trebia Acquisition CorpG9027T109 | COM CL A | 478,382 | $476.5 萬 | 0.8% | – |
| VLDRVelodyne Lidar, Inc. | COM | 858,036 | $398.1 萬 | 0.7% | 歷史 |
| OCAXOCA Acquisition Corp. | COM CL A | 98,328 | $97.5 萬 | 0.2% | 歷史 |
| CF Acquisition Corp V12520R106 | CL A | 99,902 | $96.9 萬 | 0.2% | – |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 95,129 | $93.9 萬 | 0.2% | – |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 47,565 | $46.9 萬 | 0.1% | – |
| Gores Metropoulos II Inc382873115 | *W EXP 01/31/202 | 39,210 | $7.40 萬 | <0.1% | – |
| Spartan Acquisition Corp. III84677R114 | *W EXP 02/04/202 | 23,782 | $3.40 萬 | <0.1% | – |
| CF Acquisition Corp V12520R114 | *W EXP 01/25/202 | 32,865 | $1.80 萬 | <0.1% | – |
| Silverbox Engaged Merger Co82836L119 | *W EXP 06/02/202 | 12,760 | $1.80 萬 | <0.1% | – |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | 11,860 | $1.10 萬 | <0.1% | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 11,879 | $1.00 萬 | <0.1% | – |
| Ecp Environmental GW Opt Cor26829T118 | *W EXP 03/01/202 | 11,888 | $8,000 | <0.1% | – |